Clariant AG (CLZNY)
Clariant Statistics
Share Statistics
Clariant has 328.29M shares outstanding. The number of shares has increased by -0.17% in one year.
| Shares Outstanding | 328.29M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 193.39M |
| Failed to Deliver (FTD) Shares | 1.08K |
| FTD / Avg. Volume | 118.72% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.92 and the forward PE ratio is null. Clariant's PEG ratio is 0.89.
| PE Ratio | 13.92 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/FCF Ratio | 16.25 |
| PEG Ratio | 0.89 |
Enterprise Valuation
Clariant has an Enterprise Value (EV) of 4.89B.
| EV / Sales | 1.18 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 11.7 |
| EV / FCF | 23.4 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.47 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 9.01 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on Equity is 10.45% and Return on Invested Capital is 6.5%.
| Return on Equity | 10.45% |
| Return on Assets | 3.9% |
| Return on Invested Capital | 6.5% |
| Revenue Per Employee | $396.75K |
| Profits Per Employee | $23.32K |
| Employee Count | 10,465 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | 90M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by -21.2% in the last 52 weeks. The beta is 0.65, so Clariant's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -21.2% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 13.3 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 908 |
Income Statement
In the last 12 months, Clariant had revenue of 4.15B and earned 244M in profits. Earnings per share was 0.74.
| Revenue | 4.15B |
| Gross Profit | 1.26B |
| Operating Income | 440M |
| Net Income | 244M |
| EBITDA | 696M |
| EBIT | 449M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 388M in cash and 1.88B in debt, giving a net cash position of -1.5B.
| Cash & Cash Equivalents | 388M |
| Total Debt | 1.88B |
| Net Cash | -1.5B |
| Retained Earnings | 3.03B |
| Total Assets | 6.26B |
| Working Capital | 677M |
Cash Flow
In the last 12 months, operating cash flow was 418M and capital expenditures -209M, giving a free cash flow of 209M.
| Operating Cash Flow | 418M |
| Capital Expenditures | -209M |
| Free Cash Flow | 209M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 30.32%, with operating and profit margins of 10.6% and 5.88%.
| Gross Margin | 30.32% |
| Operating Margin | 10.6% |
| Pretax Margin | 8.91% |
| Profit Margin | 5.88% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 10.6% |
| FCF Margin | 5.03% |
Dividends & Yields
CLZNY pays an annual dividend of $0.92, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -0.65% |
| Payout Ratio | 103.71% |
| Earnings Yield | 7.19% |
| FCF Yield | 6.16% |
Analyst Forecast
Currently there are no analyst rating for CLZNY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |